Managers / Q4 2024
TrinityPoint Wealth, LLC
CIK 0001766510 · 612 WHEELERS FARMS RD, MILFORD, CT, 06461 · 203-693-8525
Reported Value
$712M
Q4 2024
Positions
335
Filings on Record
28
2019–present window
Filed
Feb 14, 2025
original filing
Summary
Trinitypoint Wealth, Llc reported $712M in U.S.-listed holdings across 335 positions for Q4 2024.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q3 2024, the fund opened 26 new positions and exited 22.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $712M | 335 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $696M | 330 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $640M | 309 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 308 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $552M | 297 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $502M | 287 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $512M | 279 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $467M | 272 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $439.3B | 279 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 279 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $453M | 277 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 308 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 304 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 303 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 265 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 243 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $416M | 229 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 216 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 206 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $252M | 192 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $296M | 210 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 207 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 170 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 182 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 167 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- GeoWealth Management, LLC028-16841
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.